日期 | 淨值 |
08/14 | 14.4565 | 08/13 | 14.4430 | 08/12 | 14.4251 | 08/11 | 14.3837 | 08/08 | 14.3513 | 08/07 | 14.3468 | 08/06 | 14.3962 | 08/05 | 14.3636 | 08/04 | 14.3378 | 08/01 | 14.3541 | |
日期 | 淨值 |
07/31 | 14.3013 | 07/30 | 14.2208 | 07/29 | 14.2126 | 07/28 | 14.1282 | 07/25 | 14.0969 | 07/24 | 14.0672 | 07/23 | 14.0564 | 07/22 | 14.0864 | 07/21 | 14.0529 | 07/18 | 14.0157 | |